Leuthold Core Bond Positions Weight vs. Year To Date Return
Based on the measurements of profitability obtained from Leuthold Core's financial statements, Leuthold E Investment may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Leuthold Core's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Please note, there is a significant difference between Leuthold Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leuthold Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leuthold Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Leuthold Core profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leuthold Core to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leuthold E Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leuthold Core's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leuthold E Investment over time as well as its relative position and ranking within its peers.
Leuthold |
Leuthold E Investment Year To Date Return vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Leuthold Core's current stock value. Our valuation model uses many indicators to compare Leuthold Core value to that of its competitors to determine the firm's financial worth. Leuthold E Investment is number one fund in bond positions weight among similar funds. It also is number one fund in year to date return among similar funds creating about 0.37 of Year To Date Return per Bond Positions Weight. The ratio of Bond Positions Weight to Year To Date Return for Leuthold E Investment is roughly 2.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Leuthold Core's earnings, one of the primary drivers of an investment's value.Leuthold Year To Date Return vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Leuthold Core |
| = | 6.10 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Leuthold Core |
| = | 2.25 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Leuthold Year To Date Return Comparison
Leuthold E is currently under evaluation in year to date return among similar funds.
Leuthold Core Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Leuthold Core, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Leuthold Core will eventually generate negative long term returns. The profitability progress is the general direction of Leuthold Core's change in net profit over the period of time. It can combine multiple indicators of Leuthold Core, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund is a flexible fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. Leuthold Core is traded on NASDAQ Exchange in the United States.
Leuthold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Leuthold Core. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Leuthold Core position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Leuthold Core's important profitability drivers and their relationship over time.
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 67 constituents at this time.
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Other Information on Investing in Leuthold Mutual Fund
To fully project Leuthold Core's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Leuthold E Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Leuthold Core's income statement, its balance sheet, and the statement of cash flows.
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